UBS Cash Flow - Annual (OTCMKTS:OUBSF)

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$20.7 $0.05 (0.24%) OUBSF stock closing price Aug 31, 2015 (Closing)

The UBS cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the UBS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as UBS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the UBS stock analysis. UBS generated $9.19B cash from operating activities in 2014. UBS has a positive cash and cash equivalents change of $23.76B. View details of UBS cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
UBS Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow894.04M880.87M848.34M1.01B995.15M2.19B1.66B1.28B1.22B
Net Increase (Decrease) in Assets Liabilities-45.31B59.87B16.77B3B41.23B137.49B-40.32B-15.96B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.31B8.8B13.21B-6.66B-24.99M8.88B-48.84B-521.25M789.41M
UBS Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.1B-647.7M-977.46M-1.01B-287.48M-638.2M-1.06B-1.48B-1.03B
Acquisition Disposition of Subsidiaires56.9M93.91M32.01M-223.06M234.59M170.45M738.09M922.04M
Increase (Decrease) in Investments-6.44B-14.88B22.96B-24.64B-18.59B-659.59M3.04B3.66B
Other Cash Inflow (Outflow) from Investment Activities4.88B---9.05M-----
UBS Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-367.03M-1.24B-2.13B-1.51B4.06B22.01B-2.96B-2.89B
Issuance (Repayment) of Debt Securities-3.2B-44.19B1.87B-11.36B885.54M1.88B9.44B40.42B30.14B
Increase (Decrease) in Bank & Other Borrowings---40.51B17.37B4.29B-55.45B-37.65B27.25B13.02B
Payment of Dividends & Other Cash Distributions-120.37M-2.14B-307.32M-848.09M-1.97B-538.45M-492.84M-4.08B-2.57B
Other Cash from (used by) Financing Activities
UBS Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash9.42B-2.92B-718.15M-2.41B-11.71B5.11B-36.48B-10.22B-1.69B
UBS Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year115.19B106.99B91.36B90.51B158.62B165.96B138.13B113.5B72.74B
Cash & Equivalents at Year End138.95B117.27B105.77B96.94B135.4B152.37B166.44B124.35B108.74B
All figures in USD. M: Millions of USD, B: Billions of USD.

UBS stock price history provides insight into historical stock price fluctuations, and UBS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: UBS cash grew YoY to $3.98B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the UBS stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. UBS lost $49.45B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: UBS used $3.05B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.31B for UBS.